{"schema_version":"secwatch.filing_event.v1","accession":"0000884614-23-000088","form_type":"8-K","ticker":"UGI","cik":"0000884614","company_name":"UGI CORP /PA/","filed_at":"2023-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:32.245564+00:00","generated_at":"2026-06-09T12:46:04.937487+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"UGI Corp subsidiary amends receivables facility; extends term, increases limit to $200M","bullets":["Amended Receivables Purchase Agreement extends Facility Termination Date to October 18, 2024.","Purchase limit increased to $200M through April 30, 2024, then $100M (previously $150M/$75M).","Borrowing margin increased to 0.90% under the amended facility.","Amendment provides expanded flexibility on certain covenant ratios."],"urls":{"canonical":"https://secwatch.observer/filing/0000884614-23-000088","json":"https://secwatch.observer/filing/0000884614-23-000088.json","markdown":"https://secwatch.observer/filing/0000884614-23-000088.md","text":"https://secwatch.observer/filing/0000884614-23-000088.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884614/000088461423000088/0000884614-23-000088-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884614/000088461423000088/ugi-20231020.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T12:46:04.937487+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c502fa5800c133e14b0b34debddb7e048fb684ac","claim":"UGI CORP /PA/ amended Receivables Purchase Agreement Amendment No. 24 with PNC Bank, National Association valued at Amendment extends Facility Termination Date to October 18, 2024; Purchase Limit set at $200,000,000 (effective 2023-10-20).","evidence_excerpt":"On October 20, 2023 (the “Effective Date”), UGI Energy Services, LLC (“UGIES”), a Pennsylvania limited liability company and an indirect, wholly owned subsidiary of UGI Corporation (the “Registrant”), and Energy Services Funding Corporation, a wholly owned special purpose subsidiary of UGIES (“ESFC”), entered into that certain Amendment No. 24 (the “Amendment”) to the Receivables Purchase Agreement, dated as of November 30, 2001 (as amended, supplemented or modified from time to time, the “RPA”), among UGIES, as servicer, ESFC, as seller, and PNC Bank, National Association, as issuer and administrator (“PNC”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/884614/000088461423000088/0000884614-23-000088-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"PNC Bank, National Association"},{"label":"Value","value":"Amendment extends Facility Termination Date to October 18, 2024; Purchase Limit set at $200,000,000"},{"label":"Effective","value":"2023-10-20"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}